{"id":6493,"date":"2014-12-04T16:33:28","date_gmt":"2014-12-04T16:33:28","guid":{"rendered":"https:\/\/allgeier-se.seowerk.net\/?p=6493"},"modified":"2025-09-03T20:14:25","modified_gmt":"2025-09-03T18:14:25","slug":"allgeier-se-places-eur-80-million-borrowers-note-loan","status":"publish","type":"post","link":"https:\/\/allgeier-se.seowerk.net\/en\/adhoc-announcements\/allgeier-se-places-eur-80-million-borrowers-note-loan\/","title":{"rendered":"Allgeier SE places EUR 80 million borrower&#8217;s note loan"},"content":{"rendered":"<pre>\n<b>ALLGEIER SE  \/ Key word(s): Financing<\/b>\n\n04.12.2014 17:33\n\nDissemination of an Ad hoc announcement according to \u00a7 15 WpHG, transmitted\nby DGAP - a service of EQS Group AG.\nThe issuer is solely responsible for the content of this announcement.\n\n---------------------------------------------------------------------------\n\nMunich, December 4, 2014 - Allgeier SE (ISIN DE0005086300, WKN 508630) has\nsuccessfully placed a borrower's note loan in an amount of EUR 80 million\non the capital market.\n\nAs part of the placing, the borrower's note loan was offered with both\nfixed and variable coupons with maturity tranches of 5 and 7 years. Strong\ninvestor demand resulted in significant oversubscription for the\ntransaction. The originally planned volume was subsequently topped up to\nEUR 80 million. Of this amount, EUR 66.5 million is attributable to the\n5-year maturity and EUR 13.5 million to the 7-year maturity. For both\ntranches, the spread was set at the lower end of the marketing range, and\namounts to 140 basis points for the 5-year tranche and 170 basis points the\n7-year tranche.\n\nThe placing was realised among 18 investors, especially private banks,\nLandesbanks and savings banks from Germany and Austria. Most of the\ninvestors had already subscribed for the previous borrower's note.\n\nThe proceeds from this new borrower's note loan will fully repay, as of its\nfinal maturity date, the EUR 29.5 million of the 3-year tranche of the\nexisting borrower's note loan that was placed in spring 2012. In addition,\nthe variable 5-year and 7-year tranches of the previous borrower's note\nloan will be repaid early in amounts of EUR 18 million and EUR 2 million\nrespectively. As a consequence, the new borrower's note loan serves to\nrefinance existing bonds in an amount of around EUR 50 million.\n\nThe new borrower's note loan generates medium- and long-term financing\nsecurity for the entire Allgeier Group on significantly improved terms. The\nadditional borrowing volume also creates additional scope to finance\ncorporate growth and targeted acquisitions in future-oriented markets.\n\nContact:\nAllgeier SE\nCorporate Communications &amp; Investor Relations\nDr. Christopher Gro\u00dfe\nWehrlestra\u00dfe 12\n81679 Munich, Germany\nTel.: +49 (0)89\/998421-0\nFax: +49 (0)89\/998421-11\nE-Mail: ir@allgeier.com\nWeb: www.allgeier.com\n\nAllgeier SE is one of the leading IT companies for Business Performance\ntoday: Allgeier combines the advantages of an international provider with\nthe merits of medium-sized companies with a growth strategy oriented\nconsistently to innovations and future trends, and an integrative business\nmodel. Operating divisions, each with their individual specialist or\nsector-related focal points, work together for more than 2,000 customers\nfrom almost all sectors. With more than 5,000 salaried employees and over\n1,200 freelance IT experts, Allgeier, as a one-stop shop, offers customers\na comprehensive portfolio of solutions and services. Allgeier's customers\ninclude globally operating groups as well as innovative medium-sized\noperations that wish to secure strategic advantages through high-performing\nIT solutions, intelligent software and flexible personnel services. This\nhigh-growth company, which is based in Munich, Germany, operates at more\nthan 90 sites in the German-speaking region, and at further locations in\nthe rest of Europe, as well as in India, Mexico and the USA. In 2013\nAllgeier generated EUR 478 million of revenue. Allgeier SE was ranked first\nin the L\u00fcnendonk(R) List 2014 of \"Leading German medium-sized IT consulting\nand system integration companies\". The Allgeier Experts Division ranks\namong the top three IT personnel service-providers in Germany according to\nthe L\u00fcnendonk(R) 2014 market segment study \"The market for recruiting,\nmediating and managing IT freelancers in Germany\". The company is listed on\nthe regular market of the Frankfurt Stock Exchange in the General Standard\nsegment (WKN 508630\/ISIN DE0005086300). Further information is available on\nthe company's website at: www.allgeier.com.\n\n\n04.12.2014 The DGAP Distribution Services include Regulatory Announcements,\nFinancial\/Corporate News and Press Releases.\nMedia archive at www.dgap-medientreff.de and www.dgap.de\n\n---------------------------------------------------------------------------\n \nLanguage:     English\nCompany:      ALLGEIER SE\n              Wehrlestra\u00dfe 12\n              81679 M\u00fcnchen\n              Germany\nPhone:        +49 (0) 89 - 99 84 21 0\nFax:          +49 (0) 89 - 99 84 21 11\nE-mail:       info@allgeier.com\nInternet:     http:\/\/www.allgeier.com\nISIN:         DE0005086300\nWKN:          508630\nIndices:      CDAX\nListed:       Regulierter Markt in Frankfurt (General Standard);\n              Freiverkehr in Berlin, D\u00fcsseldorf, Hamburg, Stuttgart\n \nEnd of Announcement                             DGAP News-Service\n \n---------------------------------------------------------------------------\n\n<\/pre>\n","protected":false},"excerpt":{"rendered":"<p>Munich, December 4, 2014 &#8211; Allgeier SE (ISIN DE0005086300, WKN 508630) has successfully placed a borrower&#8217;s note loan in an amount of EUR 80 million on the capital market. As part of the placing, the borrower&#8217;s note loan was offered with both fixed and variable coupo<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[50],"tags":[56],"class_list":["post-6493","post","type-post","status-publish","format-standard","hentry","category-adhoc-announcements","tag-adhoc-announcements"],"_links":{"self":[{"href":"https:\/\/allgeier-se.seowerk.net\/en\/wp-json\/wp\/v2\/posts\/6493","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/allgeier-se.seowerk.net\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/allgeier-se.seowerk.net\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/allgeier-se.seowerk.net\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/allgeier-se.seowerk.net\/en\/wp-json\/wp\/v2\/comments?post=6493"}],"version-history":[{"count":4,"href":"https:\/\/allgeier-se.seowerk.net\/en\/wp-json\/wp\/v2\/posts\/6493\/revisions"}],"predecessor-version":[{"id":11123,"href":"https:\/\/allgeier-se.seowerk.net\/en\/wp-json\/wp\/v2\/posts\/6493\/revisions\/11123"}],"wp:attachment":[{"href":"https:\/\/allgeier-se.seowerk.net\/en\/wp-json\/wp\/v2\/media?parent=6493"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/allgeier-se.seowerk.net\/en\/wp-json\/wp\/v2\/categories?post=6493"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/allgeier-se.seowerk.net\/en\/wp-json\/wp\/v2\/tags?post=6493"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}